ENTERPRISE FINANCIAL SERVICES CORP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$169.1B
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 796 | $305.3M | 0.18% | |
| 102 | LINLINDE PLC | 647 | $301.3M | 0.18% | |
| 103 | NOWSERVICENOW INC | 378 | $300.9M | 0.18% | |
| 104 | SAPSAP SE | 1,117 | $299.8M | 0.18% | |
| 105 | AFLAFLAC INC | 2,670 | $297.0M | 0.18% | |
| 106 | OTISOTIS WORLDWIDE CORP | 2,862 | $295.4M | 0.17% | |
| 107 | LRCXLAM RESEARCH CORP | 4,029 | $292.9M | 0.17% | |
| 108 | TJXTJX COS INC NEW | 2,388 | $290.9M | 0.17% | |
| 109 | DWDMORGAN STANLEY | 2,488 | $290.3M | 0.17% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 4,599 | $283.2M | 0.17% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 1,606 | $282.3M | 0.17% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 1,293 | $281.4M | 0.17% | |
| 113 | MOALTRIA GROUP INC | 4,658 | $279.6M | 0.17% | |
| 114 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,657 | $277.9M | 0.16% | |
| 115 | DYHTARGET CORP | 2,656 | $277.2M | 0.16% | |
| 116 | DRIDARDEN RESTAURANTS INC | 1,307 | $271.5M | 0.16% | |
| 117 | PEOEXELON CORP | 5,826 | $268.5M | 0.16% | |
| 118 | QCOMQUALCOMM INC | 1,726 | $265.1M | 0.16% | |
| 119 | SPGIS&P GLOBAL INC | 516 | $262.2M | 0.16% | |
| 120 | TXNTEXAS INSTRS INC | 1,443 | $259.3M | 0.15% | |
| 121 | HCAHCA HEALTHCARE INC | 749 | $258.8M | 0.15% | |
| 122 | SYKSTRYKER CORPORATION | 676 | $251.6M | 0.15% | |
| 123 | SMBCSOUTHERN MO BANCORP INC | 4,798 | $249.6M | 0.15% | |
| 124 | TCEHYTENCENT HOLDINGS LIMITED | 3,902 | $249.1M | 0.15% | |
| 125 | NVSNNOVARTIS AG | 2,222 | $247.7M | 0.15% | |
| 126 | CTVACORTEVA INC | 3,889 | $244.7M | 0.14% | |
| 127 | CITHE CIGNA GROUP | 716 | $235.6M | 0.14% | |
| 128 | WMWASTE MGMT INC DEL | 1,004 | $232.4M | 0.14% | |
| 129 | WMBWILLIAMS COS INC | 3,876 | $231.6M | 0.14% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 6,757 | $230.7M | 0.14% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 2,269 | $228.9M | 0.14% | |
| 132 | PANWPALO ALTO NETWORKS INC | 1,323 | $225.8M | 0.13% | |
| 133 | GEVGE VERNOVA INC | 739 | $225.6M | 0.13% | |
| 134 | CMCSACOMCAST CORP NEW | 6,036 | $222.7M | 0.13% | |
| 135 | WECWEC ENERGY GROUP INC | 1,985 | $216.4M | 0.13% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 393 | $214.7M | 0.13% | |
| 137 | OKEONEOK INC NEW | 2,143 | $212.6M | 0.13% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 861 | $208.8M | 0.12% | |
| 139 | POSTPOST HLDGS INC | 1,791 | $208.4M | 0.12% | |
| 140 | MPCMARATHON PETE CORP | 1,388 | $202.2M | 0.12% | |
| 141 | FDXFEDEX CORP | 827 | $201.6M | 0.12% | |
| 142 | DDDUPONT DE NEMOURS INC | 2,696 | $201.3M | 0.12% | |
| 143 | SANBANCO SANTANDER S.A. | 15,400 | $103.2M | 0.06% | |
| 144 | WITWIPRO LTD | 27,581 | $84.4M | 0.05% | |
| 145 | MPTMEDICAL PPTYS TRUST INC | 10,582 | $63.8M | 0.04% | |
| 146 | LYGLLOYDS BANKING GROUP PLC | 12,058 | $46.1M | 0.03% |
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